| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.15% | $280,541,320 | 824,360 | -424,613 | -34% | $340.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.16% | $421,246,997 | 1,248,973 | -471,191 | -27% | $337.27 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.05% | $465,421,694 | 1,720,164 | +181,137 | +12% | $270.57 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $307,039,599 | 1,539,027 | +73,895 | $199.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $406,155,344 | 1,465,132 | -19,035 | -1.3% | $277.21 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.06% | $376,740,532 | 1,484,167 | -190,895 | -11% | $253.84 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $350,413,250 | 1,675,062 | -34,454 | -2% | $209.19 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $328,641,624 | 1,709,516 | +51,028 | +3.1% | $192.24 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $283,991,348 | 1,658,488 | +165,375 | +11% | $171.24 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $205,340,006 | 1,493,113 | +5,002 | +0.34% | $137.52 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.18% | $184,919,528 | 1,488,111 | +1,091,246 | +275% | $124.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $45,476,605 | 396,865 | +17,462 | +4.6% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $42,980,995 | 379,403 | +3,065 | +0.81% | $113.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | $790,000 | 7,790 | 0 | $101.41 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | -0% | $32,701,000 | 376,338 | -14,798 | -3.8% | $86.89 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $36,967,000 | 391,136 | -147,941 | -27% | $94.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $59,529,000 | 539,077 | -21,412 | -3.8% | $110.43 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $76,256,000 | 560,489 | -5,041 | -0.89% | $136.05 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $76,360,000 | 565,530 | +33,846 | +6.4% | $135.02 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $74,825,000 | 531,684 | -3,361 | -0.63% | $140.73 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $70,987,000 | 535,045 | -9,858 | -1.8% | $132.67 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $59,743,000 | 544,903 | -41,730 | -7.1% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $38,401,000 | 586,633 | -19,707 | -3.3% | $65.46 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $35,657,000 | 606,340 | -8,413 | -1.4% | $58.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $28,299,000 | 614,753 | +222,707 | +57% | $46.03 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $29,336,000 | 392,046 | +127,684 | +48% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $21,090,000 | 264,362 | -5,276 | -2% | $79.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $23,883,000 | 269,638 | -27,951 | -9.4% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $27,081,000 | 297,589 | +297,589 | NEW | $91.00 | Q1 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -8,300 | -100% | $357.73 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $647,000 | 8,300 | +8,300 | NEW | $77.95 | Q1 2017 |